ROSETTA STONE INC

CUSIP: 777780107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 30,000 Value ($000) $899 Avg Close — Range —
Q2 2020
Shares 123,352 Value ($000) $2,080 Avg Close — Range —
Q1 2020
Shares 39,700 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 40,300 Value ($000) $731 Avg Close — Range —
Q1 2019
Shares 67,696 Value ($000) $1,479 Avg Close — Range —
Q2 2018
Shares 93,453 Value ($000) $1,498 Avg Close — Range —
Q1 2018
Shares 202,963 Value ($000) $2,669 Avg Close — Range —
Q4 2017
Shares 52,774 Value ($000) $658 Avg Close — Range —
Q3 2017
Shares 26,573 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 88,795 Value ($000) $957 Avg Close — Range —
Q1 2017
Shares 59,713 Value ($000) $582 Avg Close — Range —